BNC Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BNC Wealth Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,148	Closed	-$565K	–	110
2024 Q1	$565K	Sell	6,148 -1,638	-21%	-$146K	0.24%	65
2023 Q4	$696K	Sell	7,786 -3,698	-32%	-$306K	0.33%	59
2023 Q3	$924K	Buy	11,484 +4,134	+56%	+$350K	0.5%	54
2023 Q2	$624K	Buy	+7,350	New	+$563K	0.33%	61
2022 Q2	–	Sell	-11,400	Closed	-$1.05M	–	133
2022 Q1	$1.05M	Buy	11,400 +1,136	+11%	+$104K	0.52%	53
2021 Q4	$1.05M	Buy	+10,264	New	+$1.02M	0.5%	54

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BNC Wealth Management's XLY Position: Q2 2024 in Review

BNC Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 6,148 shares — an estimated $565K sold.

BNC Wealth Management first reported a position in XLY in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

BNC Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
BNC Wealth Management sold 6,148 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $565K.
BNC Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
BNC Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.05M in Q1 2022.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.